Innovation X Qp Llc Series I Magic Leap
Private Equity Fund · Delaware
Advised by Innovation X Advisors, Llc · reported May 2024
Gross asset value
$0
Beneficial owners
168
Minimum investment
$25.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7601403023
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.